Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YLUMA : revenue, balance sheet and financial ratios

YLUMA is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in JOUARS-PONTCHARTRAIN (78760), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YLUMA (SIREN 520015595)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, YLUMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.54

Liquidity indicators evolution
YLUMA

Sector positioning

Liquidity ratio
2.54 2024
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Watch -18 pts over 2 years

In 2024, the liquidity ratio of YLUMA (2.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of YLUMA in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare YLUMA with other companies in the same sector:

Frequently asked questions about YLUMA

What is the revenue of YLUMA ?

The revenue of YLUMA is not publicly disclosed (confidential accounts filed with INPI).

Is YLUMA profitable?

Profitability information is not publicly available.

Where is the headquarters of YLUMA ?

The headquarters of YLUMA is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.

Where to find the tax return of YLUMA ?

The tax return of YLUMA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does YLUMA operate?

YLUMA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.